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LU0935266782   RAM Lux Syst.Erp Mk Ntl Eq U EUR Cap  
Last NAV15/05/2025182.91 EUR  +0.63  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025182.91 EUR 915.673167 485.91166 244 285.21-5.0785-----
14/05/2025181.77 EUR 915.673166 441.78164 910 938.3-4.9748-----

Number of results : 2
Number of pages : 1

   
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